$226 Million is the total value of Ahrens Investment Partners LLC's 1061 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -12,200 | -100.0% | -0.12% | – |
NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -18,542 | -100.0% | -0.15% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -114,000 | -100.0% | -0.15% | – |
UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -7,200 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 26 | Q1 2023 | 7.3% |
VANECK VECTORS ETF TRUST | 26 | Q1 2023 | 5.3% |
GOLDMAN SACHS ETF TR | 26 | Q1 2023 | 3.2% |
FIDELITY COVINGTON TRUST | 26 | Q1 2023 | 4.7% |
ISHARES TR | 26 | Q1 2023 | 4.6% |
APPLE INC | 26 | Q1 2023 | 3.8% |
AMAZON.COM INC | 26 | Q1 2023 | 5.3% |
FIDELITY COVINGTON TRUST | 26 | Q1 2023 | 3.4% |
EXXON MOBIL CORP | 26 | Q1 2023 | 3.7% |
HANCOCK JOHN TAX-ADV DIV INC | 26 | Q1 2023 | 5.1% |
View Ahrens Investment Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-04-24 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-28 |
13F-HR | 2021-07-27 |
13F-HR | 2021-05-05 |
13F-HR | 2021-02-02 |
View Ahrens Investment Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.